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全球基金
泰国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| MFC Hi-Dividend Fund | HI-DIV | 7.098 | -0.11% | 2.97B | 25/11 | ||
| MFC Short Maturity Management Plus Fund | MMM-PL. | 11.221 | +0.02% | 1.76B | 25/11 | ||
| MFC Value Long Term Equity Fund | MV-LTF | 20.141 | -0.05% | 1.47B | 25/11 | ||
| MFC Retirement Value Fund | M-VALUE | 72.944 | -0.05% | 1.25B | 25/11 | ||
| MFC Smart Fixed Income Fund | SMART | 10.242 | +0.07% | 737.26M | 25/11 | ||
| MFC SET 50 Fund | M-S50 | 21.635 | -0.19% | 766.49M | 25/11 | ||
| MFC Islamic Fund | MIF | 7.675 | -0.56% | 36M | 25/11 | ||
| MFC BT Income Growth Fund | M-BT | 19.253 | +0.24% | 300.91M | 25/11 | ||
| MFC Retirement Fixed Income Fund | M-FIX | 14.903 | +0.05% | 1.88B | 25/11 | ||
| MFC Global Long Term Equity Fund | MG-LTF | 10.010 | +0.16% | 145.1M | 25/11 | ||
| Thana Phum Open-end Fund | TNP | 38.979 | -0.04% | 139.5M | 25/11 | ||
| Sinpinyo Five Open-end Fund | SF5 | 42.425 | -0.04% | 137.59M | 25/11 | ||
| Simpinyo Seven Open-end Fund | SF7 | 4.089 | -0.04% | 136.46M | 25/11 | ||
| Ruam Pattana Two Open-end Fund | RPF2 | 24.533 | -0.04% | 138.22M | 25/11 | ||
| MFC SPOT 33 Series 15 Fund | SPOT33. | 7.707 | +0.18% | 37.43M | 25/11 | ||
| MFC Global Alpha Fund | MGA | 11.838 | +0.29% | 210.86M | 22/11 | ||
| MFC Fixed Income Fund | MFF | 22.462 | +0.06% | 135.3M | 25/11 | ||
| MFC International Real Estate Fund | MIREITS | 9.366 | +0.32% | 128.75M | 21/11 | ||
| Siam City Open-End-Fund | SCIF | 2.671 | -0.04% | 98.51M | 25/11 | ||
| Sub Anan Open-End Fund | SAN | 17.592 | -0.04% | 83.77M | 25/11 |